• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Covea Actions Monde

+ Add to Watchlist

MDMVALR:FP

123.69 EUR 0.000.00%

As of 01:59:30 ET on 10/15/2014.

Snapshot for Covea Actions Monde (MDMVALR)

Year To Date: +2.89% 3-Month: -1.60% 3-Year: +12.22% 52-Week Range: 115.56 - 134.35
1-Month: -6.19% 1-Year: +7.29% 5-Year: +7.81% Beta vs CAC: 0.74

Mutual Fund Chart for MDMVALR

No chart data available.
  • MDMVALR:FP 128.19
  • 1M
  • 1Y
Interactive MDMVALR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MDMVALR

Covea Actions Monde is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark (52% S&P 500, 40% MSCI Pan Euro, 8% MSCI Asia) the CAC40 Index and the MSCI World Index over the long term 5 years. The Fund invests at least 60 percent of its assets in International stocks.

Inception Date: 12-27-1983 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for MDMVALR

NAV (on 2014-10-21) 128.19
Assets (M) (on 2014-10-20) 234.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MDMVALR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 0.93
Dividend Yield (ttm) -

Fees & Expenses for MDMVALR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MDMVALR

Filing Date: 06/28/2013
Name Position Value % of Total
ACE Ltd 50,910 3,482,742 1.534%
JPMorgan Chase & Co 84,289 3,401,847 1.498%
Visa Inc 23,718 3,313,811 1.459%
Nestle SA 65,320 3,279,764 1.444%
Cooper Cos Inc/The 34,605 3,149,637 1.387%
Anadarko Petroleum Corp 47,710 3,134,343 1.380%
Starbucks Corp 59,900 2,999,122 1.321%
Gilead Sciences Inc 75,900 2,971,589 1.309%
Stericycle Inc 34,500 2,912,718 1.283%
Sanofi 36,564 2,911,226 1.282%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil